Mills Wealth Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,467	Closed	-$364K	–	57
2023 Q4	$364K	Sell	9,467 -2,591	-21%	-$99.6K	0.28%	35
2023 Q3	$464K	Buy	12,058 +16	+0.1%	+$615	0.37%	30
2023 Q2	$438K	Buy	12,042 +1,245	+12%	+$45.3K	0.33%	32
2023 Q1	$402K	Buy	+10,797	New	+$402K	0.32%	33